II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
+2.81%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$4.22M
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$9.2M
2
CPA icon
Copa Holdings
CPA
$7.95M
3
ERJ icon
Embraer
ERJ
$4.56M
4
BAP icon
Credicorp
BAP
$2.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
$572K

Top Sells

1
BBD icon
Banco Bradesco
BBD
$11.5M
2
TX icon
Ternium
TX
$8.68M
3
CX icon
Cemex
CX
$247K

Sector Composition

1 Financials 51.7%
2 Industrials 20.86%
3 Materials 18.98%
4 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
1
Credicorp
BAP
$20.4B
$65.7M 23.92%
425,700
+14,026
+3% +$2.16M
CPA icon
2
Copa Holdings
CPA
$4.83B
$52.7M 19.2%
1,009,210
+152,132
+18% +$7.95M
TX icon
3
Ternium
TX
$6.51B
$50.9M 18.55%
2,672,598
-455,302
-15% -$8.68M
ITUB icon
4
Itaú Unibanco
ITUB
$77B
$38.7M 14.09%
4,098,900
– –
CIB icon
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$37.6M 13.7%
1,077,500
+263,400
+32% +$9.2M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21.5M 7.82%
1,475,500
+39,333
+3% +$572K
ERJ icon
7
Embraer
ERJ
$10.3B
$4.56M 1.66%
+210,000
New +$4.56M
CNCO
8
DELISTED
Cencosud S.A.
CNCO
$1.75M 0.64%
195,807
+24,473
+14% +$219K
CX icon
9
Cemex
CX
$13.2B
$1.2M 0.44%
193,960
-40,040
-17% -$247K
BBD icon
10
Banco Bradesco
BBD
$32.9B
– –
-1,546,200
Closed -$11.5M